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Fox Run Management’s Allison Transmission ALSN Stock Holding History

Fox Run Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
+12,129
New +$1.47M 0.23% 90
2025
Q4 		– Sell
-11,933
Closed -$1.01M – 881
2025
Q3 		$1.01M Buy
11,933
+3,553
+42% +$316K 0.16% 204
2025
Q2 		$796K Buy
8,380
+2,815
+51% +$272K 0.13% 272
2025
Q1 		$532K Buy
+5,565
New +$590K 0.08% 460
2024
Q3 		– Sell
-9,384
Closed -$712K – 778
2024
Q2 		$712K Buy
9,384
+4,746
+102% +$364K 0.13% 290
2024
Q1 		$376K Sell
4,638
-5,908
-56% -$398K 0.08% 463
2023
Q4 		$613K Buy
10,546
+2,707
+35% +$151K 0.16% 224
2023
Q3 		$463K Buy
7,839
+2,864
+58% +$169K 0.14% 292
2023
Q2 		$281K Buy
+4,975
New +$245K 0.08% 472
2022
Q3 		– Sell
-7,838
Closed -$301K – 591
2022
Q2 		$301K Sell
7,838
-4,410
-36% -$169K 0.15% 296
2022
Q1 		$481K Buy
+12,248
New +$482K 0.27% 108
2021
Q4 		– Sell
-6,586
Closed -$233K – 458
2021
Q3 		$233K Buy
+6,586
New +$251K 0.15% 320
2021
Q1 		– Sell
-6,150
Closed -$265K – 202
2020
Q4 		$265K Buy
+6,150
New +$247K 0.54% 78
2020
Q1 		– Sell
-8,639
Closed -$417K – 121
2019
Q4 		$417K Buy
+8,639
New +$401K 0.34% 76
2019
Q3 		– Sell
-10,704
Closed -$496K – 348
2019
Q2 		$496K Buy
10,704
+2,656
+33% +$120K 0.33% 78
2019
Q1 		$362K Buy
+8,048
New +$382K 0.2% 204
2017
Q3 		– Sell
-7,900
Closed -$296K – 652
2017
Q2 		$296K Buy
+7,900
New +$295K 0.1% 415
2016
Q4 		– Sell
-15,300
Closed -$439K – 489
2016
Q3 		$439K Buy
+15,300
New +$432K 0.26% 135

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's ALSN Position: Q2 2026 in Review

Fox Run Management opened a new position in Allison Transmission (ALSN) in Q2 2026: 12,129 shares worth $1.37M. The stake represents 0.23% of the portfolio and ranks #90 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ALSN as recently as Q3 2025.

Fox Run Management first reported a position in ALSN in Q3 2016 and has held it in 18 quarters since. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Fox Run Management held 12,129 shares of Allison Transmission worth $1.37M as of Q2 2026.
  • Allison Transmission was a new Fox Run Management position in Q2 2026.
  • Allison Transmission made up 0.23% of Fox Run Management's portfolio in Q2 2026, its #90 holding.
  • Fox Run Management first reported a position in Allison Transmission in Q3 2016 and has held it in 18 quarters since.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.